| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 580 126 € | - | - | - | - | - | - | 746 809 € | -166 683 € | 45 493 € | 14 137 € | 61 430 € | 430 € | 0 € | 0 € | 30 € | - | 0 € | - | - | -165 283 € | 0 € | -165 283 € | - | 0 € | -165 283 € |
| 2024 | 581 703 € | - | - | - | - | - | - | 746 494 € | -164 791 € | 47 122 € | 9448 € | 115 767 € | 430 € | 0 € | 0 € | 1363 € | - | 0 € | - | - | -104 661 € | 0 € | -104 661 € | - | 0 € | -104 661 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 11 928 € | 0 € | 17 452 € | 10 091 € | 39 471 € | 0 € | 0 € | 216 938 € | 216 938 € | 256 409 € | - | 62 879 € | 0 € | 0 € | 193 530 € | 256 409 € | 256 409 € |
| 2024 | 22 077 € | 0 € | 69 519 € | 28 866 € | 120 462 € | 0 € | 0 € | 268 062 € | 268 062 € | 388 524 € | - | 29 711 € | 0 € | 0 € | 358 813 € | 388 524 € | 388 524 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -23 320 € | 188.1% | 12 020 € | 22 130 € | 9-10% |
| 2023 | 26 470 € | 203.8% | 13 030 € | 24 580 € | 10-9% |
| 2022 | -25 490 € | - | 15 440 € | 30 340 € | 11 |